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JT

Jump Trading Portfolio holdings

AUM $150M
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+17.61%
3 Year Est. Return
+44%
5 Year Est. Return
+31.77%
10 Year Est. Return
–
AUM
$3.13B
AUM Growth
+$919M
Cap. Flow
+$905M
Cap. Flow %
28.92%
Top 10 Hldgs %
64.37%
Holding
1,339
New
535
Increased
416
Reduced
257
Closed
115

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.6M
2
AMZN icon
Amazon
AMZN
+$7.49M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.69M
4
GLD icon
SPDR Gold Trust
GLD
+$5.78M
5
QLD icon
ProShares Ultra QQQ
QLD
+$5.73M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$17.4M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$8.39M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.11M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$4.29M
5
IBM icon
IBM
IBM
+$4.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.99%
2 Financials 0.56%
3 Communication Services 0.51%
4 Energy 0.44%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
476
PUT
Yum! Brands
YUM
$41B
$353K 0.01%
6,816
-1,947
-22% -$104K
ANF icon
477
CALL
Abercrombie & Fitch
ANF
$4.17B
$352K 0.01%
9,700
-7,600
-44% -$310K
APD icon
478
PUT
Air Products & Chemicals
APD
$66.3B
$351K 0.01%
+2,919
New +$357K
FXA icon
479
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.8M
$351K 0.01%
+3,999
New +$370K
VRTX icon
480
PUT
Vertex Pharmaceuticals
VRTX
$121B
$348K 0.01%
3,100
+2,000
+182% +$190K
OXY icon
481
Occidental Petroleum
OXY
$57B
$347K 0.01%
3,772
+3,271
+653% +$314K
TWC
482
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$344K 0.01%
2,400
+1,700
+243% +$253K
AZN icon
483
CALL
AstraZeneca
AZN
$263B
$343K 0.01%
4,800
-3,900
-45% -$285K
DVN icon
484
PUT
Devon Energy
DVN
$51.9B
$341K 0.01%
5,000
+1,800
+56% +$134K
TLM
485
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$340K 0.01%
+39,300
New +$396K
CL icon
486
PUT
Colgate-Palmolive
CL
$72.6B
$339K 0.01%
5,200
-6,000
-54% -$396K
MRK icon
487
PUT
Merck
MRK
$324B
$338K 0.01%
5,974
+1,572
+36% +$88.3K
TWX
488
DELISTED
Time Warner Inc
TWX
$338K 0.01%
+4,488
New +$348K
RH icon
489
CALL
RH
RH
$3.3B
$334K 0.01%
+4,200
New +$351K
UNH icon
490
UnitedHealth
UNH
$382B
$334K 0.01%
3,873
+3,273
+546% +$277K
TSN icon
491
Tyson Foods
TSN
$20.2B
$332K 0.01%
+8,426
New +$322K
VALE icon
492
PUT
Vale
VALE
$62.9B
$329K 0.01%
29,900
+8,000
+37% +$107K
HD icon
493
Home Depot
HD
$332B
$328K 0.01%
3,572
+2,962
+486% +$254K
SDS icon
494
PUT
ProShares UltraShort S&P500
SDS
$406M
$328K 0.01%
133
-49
-27% -$122K
ANF icon
495
PUT
Abercrombie & Fitch
ANF
$4.17B
$327K 0.01%
9,000
+6,300
+233% +$257K
MMM icon
496
CALL
3M
MMM
$89B
$326K 0.01%
2,751
-717
-21% -$86.2K
FIVE icon
497
CALL
Five Below
FIVE
$11.2B
$325K 0.01%
+8,200
New +$318K
VMW
498
DELISTED
VMware, Inc
VMW
$322K 0.01%
3,436
-8,563
-71% -$833K
COP icon
499
CALL
ConocoPhillips
COP
$147B
$321K 0.01%
+4,200
New +$344K
SPWR
500
DELISTED
SunPower Corporation Common Stock
SPWR
$321K 0.01%
14,465
+11,875
+458% +$290K
18 19
20
21 22

Similar funds

BC
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LI
Leap Investments Chicago, Illinois $152M AUM 3.6% 1-Year Est. Return
SCM
Stellar Capital Management Phoenix, Arizona $147M AUM 5.91% 1-Year Est. Return
SC
Stralem & Co New York $157M AUM 4.29% 1-Year Est. Return
BWM
Bernicke Wealth Management Altoona, Wisconsin $135M AUM 4.61% 1-Year Est. Return
CCM
Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return
HF
Hellman & Friedman San Francisco, California $169M AUM
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

Jump Trading's Q3 2014 Portfolio in Review

As of Q3 2014, Jump Trading held 1,339 positions worth $3.13B, up 42% from $2.21B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Jump Trading deployed $905M of net new capital in Q3 2014, opening 535 new positions and adding to 416 existing holdings. Its largest new stake was SPDR Gold Trust: 46,898 shares worth $5.45M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.99% of assets, up from 0.48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was ProShares Ultra S&P500, an estimated $17.4M trimmed.

  • Jump Trading's largest Q3 2014 buy was SPDR Gold Trust: 46,898 shares worth $5.45M.
  • Jump Trading added most to Invesco QQQ Trust in Q3 2014, an estimated $10.6M increase.
  • Jump Trading's biggest Q3 2014 reduction was ProShares Ultra S&P500, cutting an estimated $17.4M.
  • Jump Trading fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2014, selling an estimated $5.11M.
  • Jump Trading's ten largest holdings make up 64% of its $3.13B portfolio in Q3 2014.
  • Jump Trading opened 535 new positions and closed 115 in Q3 2014.
  • Jump Trading's portfolio value rose 42% quarter-over-quarter to $3.13B.

Based on Jump Trading's 13F filing for Q3 2014, filed 17 Nov 2014.